Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £202,856 | £212,405 | £214,985 | £226,081 | £228,408 | £235,366 |
| Current Assets | £164,237 | £146,553 | £57,774 | £60,335 | £55,862 | £37,896 |
| Debtors | £33,618 | £6,038 | £4,975 | £14,303 | £3,649 | |
| Cash | £122,869 | £132,765 | £46,799 | £40,032 | £46,213 | £29,896 |
| Creditors (< 1 year) | £244,731 | £240,384 | £167,472 | £177,074 | £233,633 | £305,995 |
| Creditors (> 1 year) | £27,866 | £33,376 | £39,019 | £39,072 | £44,600 | |
| Net Current Assets | (£80,494) | (£93,831) | (£109,698) | (£116,739) | (£177,771) | (£268,099) |
| Net Assets | £94,496 | £85,198 | £66,268 | £70,270 | £6,037 | |
| Shareholder Funds | £94,496 | £85,198 | £66,268 | £70,270 | £6,037 | (£32,733) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 27 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Registered office address changed | |||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 18 December 2024 |
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